EIK — Eik fasteignafelag hf Cashflow Statement
0.000.00%
Last trade - 00:00- ISK48bn
- ISK154bn
- ISK13bn
- 19
- 78
- 72
- 58
Annual cashflow statement for Eik fasteignafelag hf, fiscal year end - December 31st, ISK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,813 | 17,264 | 14,938 | 14,492 | 13,199 |
| Depreciation | |||||
| Non-Cash Items | -5,303 | -10,793 | -7,513 | -7,327 | -5,486 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,152 | -2,543 | -3,392 | -2,465 | -2,938 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,493 | 4,066 | 4,083 | 4,876 | 4,963 |
| Capital Expenditures | -533 | -123 | -80 | -53 | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,315 | -3,193 | -3,943 | -5,458 | -7,971 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,848 | -3,316 | -4,023 | -5,511 | -8,017 |
| Financing Cash Flow Items | -1 | — | — | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -270 | -1,061 | -2,063 | 3,246 | 2,229 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,375 | -311 | -2,003 | 2,611 | -825 |